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Aeluma, Inc.NasdaqCM:ALMU Stock Report

Market Cap US$455.1m
Share Price
US$24.86
US$25.5
2.5% undervalued intrinsic discount
1Y93.0%
7D-11.8%
Portfolio Value
View

Aeluma, Inc.

NasdaqCM:ALMU Stock Report

Market Cap: US$455.1m

Aeluma (ALMU) Stock Overview

Develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. More details

ALMU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ALMU Community Fair Values

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Aeluma, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aeluma
Historical stock prices
Current Share PriceUS$24.86
52 Week HighUS$31.79
52 Week LowUS$10.20
Beta-0.091
1 Month Change54.22%
3 Month Change55.57%
1 Year Change93.01%
3 Year Change529.37%
5 Year Changen/a
Change since IPO1,143.00%

Recent News & Updates

Seeking Alpha Apr 29

Aeluma: Speculative, But With Two Layers Of Very High Reward/Risk

Summary Aeluma (ALMU) offers disruptive compound semiconductor technology targeting high-growth markets like sensors, data centers, and quantum computing, with a current pre-commercial status. I rate ALMU as a 'Buy' based on a five-year base-case CAGR of 44.6%, citing a reward/risk ratio above 5:1, or even ~29:1 in optimistic scenarios. ALMU's partnerships with Tower Semiconductor and Sumitomo Chemical enhance scalability, but extreme uncertainty persists due to competition, supply risks, and lack of commercial partners. I employ a combination of a minor stock position and a bull Call spread strategy, leveraging high implied volatility and targeting up to 185% ROI in the short term. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 29

Aeluma: Speculative, But With Two Layers Of Very High Reward/Risk

Summary Aeluma (ALMU) offers disruptive compound semiconductor technology targeting high-growth markets like sensors, data centers, and quantum computing, with a current pre-commercial status. I rate ALMU as a 'Buy' based on a five-year base-case CAGR of 44.6%, citing a reward/risk ratio above 5:1, or even ~29:1 in optimistic scenarios. ALMU's partnerships with Tower Semiconductor and Sumitomo Chemical enhance scalability, but extreme uncertainty persists due to competition, supply risks, and lack of commercial partners. I employ a combination of a minor stock position and a bull Call spread strategy, leveraging high implied volatility and targeting up to 185% ROI in the short term. Read the full article on Seeking Alpha

Shareholder Returns

ALMUUS SemiconductorUS Market
7D-11.8%-0.04%-0.3%
1Y93.0%101.7%24.1%

Return vs Industry: ALMU underperformed the US Semiconductor industry which returned 101.7% over the past year.

Return vs Market: ALMU exceeded the US Market which returned 24.1% over the past year.

Price Volatility

Is ALMU's price volatile compared to industry and market?
ALMU volatility
ALMU Average Weekly Movement23.2%
Semiconductor Industry Average Movement11.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: ALMU's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ALMU's weekly volatility has increased from 18% to 23% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201913Jonathan Klamkinwww.aeluma.com

Aeluma, Inc. develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. Its products are used in mobile, automotive, AI, defense and aerospace, communication, AR/VR, high-performance commuting, and quantum computing applications, as well as other electronic and optoelectronic devices, including lasers, transistors, and solar cells.

Aeluma, Inc. Fundamentals Summary

How do Aeluma's earnings and revenue compare to its market cap?
ALMU fundamental statistics
Market capUS$455.07m
Earnings (TTM)-US$6.00m
Revenue (TTM)US$5.20m
87.6x
P/S Ratio
-75.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALMU income statement (TTM)
RevenueUS$5.20m
Cost of RevenueUS$3.24m
Gross ProfitUS$1.96m
Other ExpensesUS$7.97m
Earnings-US$6.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.33
Gross Margin37.74%
Net Profit Margin-115.55%
Debt/Equity Ratio0%

How did ALMU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 10:22
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aeluma, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David WilliamsBenchmark Company
Richard ShannonCraig-Hallum Capital Group LLC
Danial YermakhanFreedom Broker